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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.69B
AUM Growth
-$347M
Cap. Flow
-$154M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$66.4M
2
CIVI
Civitas Resources
CIVI
+$64.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$58.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54M
5
AMSG
Amsurg Corp
AMSG
+$50.1M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$61.1M
2
HRI icon
Herc Holdings
HRI
+$54.4M
3
PRAA icon
PRA Group
PRAA
+$53.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M
5
PKG icon
Packaging Corp of America
PKG
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$72M 1.08%
1,388,700
+199,225
+17% +$10.2M
AIG icon
27
American International
AIG
$41.3B
$71.7M 1.07%
1,327,028
+10,188
+0.8% +$557K
ESL
28
DELISTED
Esterline Technologies
ESL
$71M 1.06%
638,525
+6,725
+1% +$766K
DNB
29
DELISTED
Dun & Bradstreet
DNB
$71M 1.06%
604,075
+44,250
+8% +$5.07M
IART icon
30
Integra LifeSciences
IART
$1.34B
$70.2M 1.05%
3,458,822
-31,315
-0.9% -$623K
ZWS icon
31
Zurn Elkay Water Solutions
ZWS
$8.53B
$69.8M 1.04%
5,092,584
-6,643
-0.1% -$91.3K
SSNC icon
32
SS&C Technologies
SSNC
$18.6B
$67.6M 1.01%
3,081,150
+115,500
+4% +$2.56M
CNW
33
DELISTED
CON-WAY INC.
CNW
$67.5M 1.01%
1,420,830
-359,200
-20% -$18.1M
IGTE
34
DELISTED
IGATE CORPORATION
IGTE
$66.7M 1%
1,815,450
+392,175
+28% +$14.6M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$65.5M 0.98%
+4,041,962
New +$58.1M
HI
36
DELISTED
Hillenbrand
HI
$65.2M 0.97%
2,109,625
+95,675
+5% +$3.06M
CAB
37
DELISTED
Cabela's Inc
CAB
$64.9M 0.97%
1,101,768
+3,293
+0.3% +$197K
MDT icon
38
Medtronic
MDT
$112B
$64.7M 0.97%
+1,044,575
New +$66.4M
PB icon
39
Prosperity Bancshares
PB
$8.89B
$64.7M 0.97%
1,131,586
-28,000
-2% -$1.68M
FCFS icon
40
FirstCash
FCFS
$8.78B
$64.6M 0.97%
1,153,826
+83,225
+8% +$4.73M
SLGN icon
41
Silgan Holdings
SLGN
$4.41B
$64M 0.96%
2,723,156
-69,100
-2% -$1.73M
CMI icon
42
Cummins
CMI
$88.7B
$63.9M 0.96%
484,398
+4,568
+1% +$659K
CIVI
43
DELISTED
Civitas Resources
CIVI
$63.3M 0.95%
+9,970
New +$64.8M
WCC
44
WESCO International
WCC
$17.7B
$62.6M 0.94%
799,903
+112,275
+16% +$9.29M
FOSL icon
45
Fossil Group
FOSL
$318M
$60.9M 0.91%
648,522
+3,597
+0.6% +$362K
CME icon
46
CME Group
CME
$94.8B
$59.5M 0.89%
743,859
+5,719
+0.8% +$431K
HON icon
47
Honeywell
HON
$78B
$59.1M 0.88%
706,904
+4,222
+0.6% +$359K
CNO icon
48
CNO Financial Group
CNO
$5.1B
$58.2M 0.87%
3,433,671
+8,850
+0.3% +$152K
TAM
49
DELISTED
TAMINCO CORP COM
TAM
$58M 0.87%
2,223,200
+394,725
+22% +$9.19M
SLB icon
50
SLB Ltd
SLB
$75B
$58M 0.87%
570,569
+5,394
+1% +$588K
1
2
3 4 5

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan Nelson Investment Management held 181 positions worth $6.69B, down 4.9% from $7.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q3 2014 filing shows 11 new, 100 increased, 41 reduced and 20 closed positions. Its largest new stake was Medtronic: 1,044,575 shares worth $64.7M. The largest sale was The Aaron's Company Inc Class A, an estimated $61.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Vaughan Nelson Investment Management's largest Q3 2014 buy was Medtronic: 1,044,575 shares worth $64.7M.
  • Vaughan Nelson Investment Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, an estimated $54M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $54.4M.
  • Vaughan Nelson Investment Management fully exited The Aaron's Company Inc Class A in Q3 2014, selling an estimated $61.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.69B portfolio in Q3 2014.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 20 in Q3 2014.
  • Vaughan Nelson Investment Management's portfolio value fell 4.9% quarter-over-quarter to $6.69B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.